Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 487.0 | $418K | 1.28% | +33.0 | +7.3% | $858.06 | +1.0% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 415.0 | $400K | 1.22% | -2K | -83.2% | $965.00 | -11.9% |
| 23 | ALAB | ASTERA LABS INC | Technology | 808.0 | $390K | 1.19% | -2K | -70.6% | $483.02 | -41.0% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 2,159.0 | $367K | 1.12% | -391.0 | -15.3% | $169.88 | +11.0% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,039.0 | $364K | 1.11% | -73.0 | -6.6% | $350.07 | -9.7% |
| 26 | IWM | ISHARES TR | — | 1,132.0 | $340K | 1.04% | -1K | -55.2% | $300.45 | -0.2% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 291.0 | $285K | 0.87% | NEW | — | $978.12 | +2.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,353.0 | $275K | 0.84% | -2K | -44.5% | $116.67 | +54.2% |
| 29 | — | CARNIVAL CORP | — | 9,566.0 | $273K | 0.84% | NEW | — | $28.57 | — |
| 30 | VLO | VALERO ENERGY CORP | Energy | 1,026.0 | $267K | 0.82% | NEW | — | $260.44 | +34.0% |
| 31 | — | VIKING HOLDINGS LTD | — | 2,511.0 | $263K | 0.80% | NEW | — | $104.67 | — |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 503.0 | $217K | 0.66% | -1K | -71.7% | $431.46 | +2.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 567.0 | $212K | 0.65% | -287.0 | -33.6% | $373.02 | +29.5% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 812.0 | $207K | 0.63% | NEW | — | $254.50 | +30.8% |
| 35 | CTAS | CINTAS CORP | Industrials | 1,111.0 | $189K | 0.58% | — | — | $170.08 | +19.8% |
| 36 | GLW | CORNING INC | Technology | 671.0 | $171K | 0.52% | -2K | -70.9% | $255.43 | -41.3% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 394.0 | $171K | 0.52% | -1K | -73.3% | $433.33 | -27.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,027.0 | $170K | 0.52% | +125.0 | +13.9% | $165.76 | +23.8% |
| 39 | MKSI | MKS INC. | Technology | 378.0 | $168K | 0.51% | -1K | -72.8% | $444.80 | -37.3% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 562.0 | $153K | 0.47% | -3K | -82.7% | $271.95 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.6%
Industrials
10.9%
Financial Services
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.9%
Communication Services
3.2%
Utilities
3.2%
Healthcare
2.3%
Energy
2.2%
Basic Materials
0.6%